CNM Exploitatie België: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CNM Exploitatie België
Largest movements
- Receivables within one year -€122,215
down €122,215 (-99.8%), from €122,474 to €259
of which Trade receivables: -€88,859
- Trade debts -€89,393
down €89,393 (-98.9%), from €90,419 to €1,026
- Other debts -€28,660
down €28,660 (-46.1%), from €62,189 to €33,529
- Profit (loss) carried forward -€3,650
down €3,650 (-9.5%), from -€38,467 to -€42,117
- Gross operating margin -€9,587
down €9,587, from €6,724 to -€2,863
- Staff costs -€4,232
down €4,232 (-100%), from €4,232 to €0
- Other operating charges +€103
up €103 (+17.1%), from €602 to €705
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,596 | €494 | -€122,102 | -99.6% |
| Current assets | 29/58 | €122,596 | €494 | -€122,102 | -99.6% |
| Amounts receivable within one year | 40/41 | €122,474 | €259 | -€122,215 | -99.8% |
| Trade receivables | 40 | €88,859 | €0 | -€88,859 | -100% |
| Other amounts receivable | 41 | €33,615 | €259 | -€33,356 | -99.2% |
| Cash at bank and in hand | 54/58 | €122 | €235 | +€113 | +92.6% |
| Total equity and liabilities | 10/49 | €122,596 | €494 | -€122,102 | -99.6% |
| Equity | 10/15 | -€30,411 | -€34,061 | -€3,650 | -12.0% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,467 | -€42,117 | -€3,650 | -9.5% |
| Amounts payable | 17/49 | €153,007 | €34,554 | -€118,452 | -77.4% |
| Amounts payable within one year | 42/48 | €152,608 | €34,554 | -€118,054 | -77.4% |
| Trade debts | 44 | €90,419 | €1,026 | -€89,393 | -98.9% |
| Suppliers | 440/4 | €90,419 | €1,026 | -€89,393 | -98.9% |
| Other amounts payable | 47/48 | €62,189 | €33,529 | -€28,660 | -46.1% |
| Accrued charges and deferred income | 492/3 | €398 | €0 | -€398 | -100% |
| Remuneration, social security and pensions | 62 | €4,232 | €0 | -€4,232 | -100% |
| Other operating charges | 640/8 | €602 | €705 | +€103 | +17.1% |
| Gross operating margin | 9900 | €6,724 | -€2,863 | -€9,587 | |
| Operating profit (loss) | 9901 | €1,890 | -€3,569 | -€5,459 | |
| Financial charges | 65/66B | €67 | €81 | +€14 | +21.5% |
| Recurring financial charges | 65 | €67 | €81 | +€14 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €1,823 | -€3,650 | -€5,473 | |
| Profit (loss) for the period | 9904 | €1,823 | -€3,650 | -€5,473 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,823 | -€3,650 | -€5,473 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.